Topsec Technologies Group Inc (002212) — Defensive Interval Ratio

Latest as of March 2026: 601 days

Topsec Technologies Group Inc (002212) has a Defensive Interval Ratio of 601 days as of March 2026. Defensive assets of CN¥2.59 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.59 Billion) cover 601 days of daily cash needs of CN¥4.32 Million/day. See Topsec Technologies Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

601 days
Days of operational coverage

Defensive Assets

CN¥2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.58 Billion
CNY

Topsec Technologies Group Inc Defensive Interval Ratio (2004–2025)

This chart shows how Topsec Technologies Group Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 601 days, meaning defensive assets of CN¥2.59 Billion can fund 601 days of operations without new revenue. See 002212 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Topsec Technologies Group Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Topsec Technologies Group Inc from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Topsec Technologies Group Inc (002212) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 645 days CN¥2.67 Billion CN¥4.14 Million/day CN¥- CN¥- ▼ -7 days
2024 652 days CN¥2.74 Billion CN¥4.21 Million/day CN¥- CN¥- ▲ +83 days
2023 569 days CN¥2.53 Billion CN¥4.45 Million/day CN¥- CN¥- ▼ -34 days
2022 604 days CN¥3.31 Billion CN¥5.48 Million/day CN¥- CN¥- ▲ +27 days
2021 577 days CN¥3.15 Billion CN¥5.47 Million/day CN¥- CN¥- ▼ -122 days
2020 699 days CN¥3.14 Billion CN¥4.48 Million/day CN¥- CN¥400.28 Million ▲ +290 days
2019 410 days CN¥2.33 Billion CN¥5.69 Million/day CN¥- CN¥479.97 Million ▲ +65 days
2018 344 days CN¥1.51 Billion CN¥4.38 Million/day CN¥- CN¥10.43 Million ▼ -238 days
2017 582 days CN¥1.40 Billion CN¥2.40 Million/day CN¥- CN¥19.78 Million ▲ +439 days
2016 143 days CN¥1.06 Billion CN¥7.42 Million/day CN¥- CN¥11.29 Million ▼ -264 days
2015 407 days CN¥756.22 Million CN¥1.86 Million/day CN¥- CN¥16.10 Million ▼ -96 days
2014 503 days CN¥724.83 Million CN¥1.44 Million/day CN¥- CN¥8.01 Million ▼ -100 days
2013 603 days CN¥601.88 Million CN¥998.46K/day CN¥- CN¥8.71 Million ▲ +61 days
2012 542 days CN¥738.52 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -987 days
2011 1528 days CN¥696.41 Million CN¥455.63K/day CN¥- CN¥- ▲ +494 days
2010 1034 days CN¥563.93 Million CN¥545.33K/day CN¥- CN¥- ▲ +500 days
2009 534 days CN¥451.98 Million CN¥845.81K/day CN¥- CN¥- ▼ -401 days
2008 935 days CN¥321.80 Million CN¥344.20K/day CN¥- CN¥- ▲ +846 days
2007 88 days CN¥51.90 Million CN¥586.59K/day CN¥- CN¥- ▼ -156 days
2006 244 days CN¥226.22 Million CN¥925.26K/day CN¥- CN¥- ▼ -74 days
2005 318 days CN¥229.74 Million CN¥721.87K/day CN¥- CN¥- ▲ +60 days
2004 258 days CN¥126.91 Million CN¥491.38K/day CN¥- CN¥129.14K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)